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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
+$449K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.43%
Holding
1,254
New
76
Increased
280
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$12.8M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.62M
3
LLY icon
Eli Lilly
LLY
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$586K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$556K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.4M
2
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$4.35M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
801
Chipotle Mexican Grill
CMG
$41.3B
$6.51K ﹤0.01%
166
-50
-23% -$2.25K
AGI icon
802
Alamos Gold
AGI
$13.8B
$6.41K ﹤0.01%
184
– –
SCHZ icon
803
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.4K ﹤0.01%
273
+3
+1% +$70
SCHF icon
804
Schwab International Equity ETF
SCHF
$69.3B
$6.38K ﹤0.01%
274
– –
LNC icon
805
Lincoln National
LNC
$8.44B
$6.37K ﹤0.01%
158
– –
CPRT icon
806
Copart
CPRT
$26.8B
$6.3K ﹤0.01%
140
– –
BITB icon
807
Bitwise Bitcoin ETF
BITB
$2.43B
$6.22K ﹤0.01%
100
– –
SMG icon
808
ScottsMiracle-Gro
SMG
$3.62B
$6.16K ﹤0.01%
108
– –
BX icon
809
Blackstone
BX
$110B
$6.15K ﹤0.01%
36
– –
ISRG icon
810
Intuitive Surgical
ISRG
$142B
$6.08K ﹤0.01%
14
– –
FDS icon
811
Factset
FDS
$9.89B
$6.04K ﹤0.01%
21
– –
DYNF icon
812
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$6.04K ﹤0.01%
102
– –
FUN icon
813
Cedar Fair
FUN
$1.68B
$6.02K ﹤0.01%
265
– –
PFX icon
814
PhenixFIN
PFX
$88.9M
$6K ﹤0.01%
126
– –
CACI icon
815
CACI
CACI
$15B
$5.99K ﹤0.01%
12
– –
AMSC icon
816
American Superconductor
AMSC
$1.56B
$5.94K ﹤0.01%
100
– –
IDNA icon
817
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$5.86K ﹤0.01%
248
– –
TXN icon
818
Texas Instruments
TXN
$253B
$5.84K ﹤0.01%
32
– –
CHDN icon
819
Churchill Downs
CHDN
$6.17B
$5.82K ﹤0.01%
+60
New +$6.17K
INDI icon
820
indie Semiconductor
INDI
$875M
$5.8K ﹤0.01%
1,425
– –
EEMV icon
821
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.75K ﹤0.01%
90
– –
ECG
822
Everus Construction Group
ECG
$7.15B
$5.75K ﹤0.01%
67
– –
PUI icon
823
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$5.74K ﹤0.01%
125
– –
F.PRB icon
824
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$611M
$5.71K ﹤0.01%
+255
New +$5.7K
LULU icon
825
lululemon athletica
LULU
$13.7B
$5.69K ﹤0.01%
32
– –
31 32
33
34 35

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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VPP
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Archer Investment Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Archer Investment Corporation held 1,254 positions worth $443M, up 5.6% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q3 2025 filing shows 76 new, 280 increased, 162 reduced and 44 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 142,189 shares worth $4.67M. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 142,189 shares worth $4.67M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF July in Q3 2025, an estimated $12.8M increase.
  • Archer Investment Corporation's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $11.4M.
  • Archer Investment Corporation fully exited AvalonBay Communities in Q3 2025, selling an estimated $271K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $443M portfolio in Q3 2025.
  • Archer Investment Corporation opened 76 new positions and closed 44 in Q3 2025.
  • Archer Investment Corporation's portfolio value rose 5.6% quarter-over-quarter to $443M.

Based on Archer Investment Corporation's 13F filing for Q3 2025, filed 3 Nov 2025.